TWS Holding 2019 ApS

CVR number: 40553266
Harmoniavej 9, 8960 Randers SØ

Credit rating

Company information

Official name
TWS Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TWS Holding 2019 ApS

TWS Holding 2019 ApS (CVR number: 40553266) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TWS Holding 2019 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.67-6.50-5.00-6.00-6.76
EBIT-9.67-6.50-5.00-6.00-6.76
Net earnings-10.5612.9322.7623.0027.53
Shareholders equity total29.4442.3765.1388.00115.71
Balance sheet total (assets)198.12219.58244.81270.00319.66
Net debt-29.00-48.2091.19102.00176.09
Profitability
EBIT-%
ROA-4.9 %11.7 %15.7 %11.3 %11.8 %
ROE-35.9 %36.0 %42.3 %30.0 %27.0 %
ROI-5.0 %12.0 %16.3 %11.6 %12.4 %
Economic value added (EVA)-8.313.185.01-2.13-2.69
Solvency
Equity ratio14.9 %19.3 %26.6 %32.6 %36.2 %
Gearing559.3 %404.5 %260.1 %201.1 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents193.68219.5878.2175.007.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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